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Ccp Dawn Redwood Fund, LP

Other Private FundFund ID 805-9211675971Cayman Islands
Gross assets
$36.6M
Min. investment
Beneficial owners
3
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Ccp Dawn Redwood Fund, LP is a other private fund managed by Endowment Advisers, L.P.. The fund reports $36.6 million in gross assets, placing it among the top 60% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9211675971
Fund typeOther Private Fund — PRIVATE EQUITY
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cypress Creek Private Strategies Onshore Fund, L.P.Other Private$67.7M
Ccp Sierra Redwood Fund, L.P.Private Equity$61.3M
Ccp Trinity Aquifer LLC - RehPrivate Equity$48M
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Frequently asked questions

How large is Ccp Dawn Redwood Fund, LP?

Ccp Dawn Redwood Fund, LP reports $36.6 million in gross assets, among the top 60% of private funds by size.

Who manages Ccp Dawn Redwood Fund, LP?

Ccp Dawn Redwood Fund, LP is managed by Endowment Advisers, L.P.

Does Ccp Dawn Redwood Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$36.6M▲ 303%
Jun '25 — $9.1MJul '25 — $9.1MAug '25 — $9.1MSep '25 — $9.1MOct '25 — $9.1MNov '25 — $9.1MDec '25 — $9.1MJan '26 — $9.1MFeb '26 — $9.1MMar '26 — $9.1MApr '26 — $9.1MMay '26 — $9.1MJun '26 — $36.6M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Other Private FundsTop 60%
Larger than 40% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.